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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 669.00 | 16 487.00 | 11 182.00 | 27 669.00 |
AT Other tangible assets | 2 989 681.00 | 1 320 654.00 | 1 669 027.00 | 2 989 681.00 |
BF Loans | 461.00 | | 461.00 | 461.00 |
BH Other financial assets | 71 276.00 | | 71 276.00 | 71 276.00 |
BJ TOTAL (I) | 3 099 087.00 | 1 337 141.00 | 1 761 946.00 | 3 099 087.00 |
BT Goods | 17 681.00 | | 17 681.00 | 17 681.00 |
BX Customers and related accounts | 7 989.00 | | 7 989.00 | 7 989.00 |
BZ Other receivables | 463 306.00 | | 463 306.00 | 463 306.00 |
CF Cash and cash equivalents | 44 067.00 | | 44 067.00 | 44 067.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 534 940.00 | | 534 940.00 | 534 940.00 |
CO Grand total (0 to V) | 3 634 027.00 | 1 337 141.00 | 2 296 886.00 | 3 634 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 404 643.00 | -1 184 330.00 | | -1 404 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 944.00 | -220 312.00 | | -248 944.00 |
DL TOTAL (I) | -1 553 587.00 | -1 304 643.00 | | -1 553 587.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050 216.00 | 1 818 832.00 | | 2 050 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 216.00 | 1 253 896.00 | | 1 319 216.00 |
DX Trade payables and related accounts | 298 179.00 | 325 717.00 | | 298 179.00 |
DY Tax and social security liabilities | 182 862.00 | 225 402.00 | | 182 862.00 |
EC TOTAL (IV) | 3 850 473.00 | 3 623 847.00 | | 3 850 473.00 |
EE Grand total (I to V) | 2 296 886.00 | 2 319 204.00 | | 2 296 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -241.00 | | -241.00 | -241.00 |
FJ Net sales | -241.00 | | -241.00 | -241.00 |
FO Operating subsidies | | | 85 740.00 | |
FQ Other income | | | 4 540.00 | |
FR Total operating income (I) | | | 90 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 482.00 | |
FT Inventory change (goods) | | | 12 096.00 | |
FU Purchases of raw materials and other supplies | | | -20 990.00 | |
FW Other purchases and external expenses | | | 202 880.00 | |
FX Taxes, duties, and similar payments | | | 18 672.00 | |
FY Salaries and Wages | | | -4 157.00 | |
FZ Social Security Contributions | | | 3 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 243.00 | |
GE Other Expenses | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 608 465.00 | |
GG - OPERATING RESULT (I - II) | | | -518 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 518.00 | |
GU Total financial expenses (VI) | | | 15 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285 000.00 | 15 000.00 | | 285 000.00 |
HD Total exceptional income (VII) | 285 000.00 | 15 000.00 | | 285 000.00 |
HE Exceptional expenses on management operations | | 2 834.00 | | |
HH Total exceptional expenses (VIII) | | 2 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 000.00 | 12 166.00 | | 285 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 039.00 | 1 674 672.00 | | 375 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 983.00 | 1 894 985.00 | | 623 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 944.00 | -220 312.00 | | -248 944.00 |
HP References: Equipment leasing | 23 767.00 | 23 767.00 | | 23 767.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 097 087.00 | | 2 000.00 | 3 097 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 737.00 | |
I4 DECREASES Grand Total | | | 3 099 087.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 017 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 015 350.00 | | 2 000.00 | 3 015 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 737.00 | | | 71 737.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 944 899.00 | 392 243.00 | | 944 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 899.00 | 392 243.00 | | 944 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 298 179.00 | 298 179.00 | | 298 179.00 |
8C Staff and Related Accounts | 69 348.00 | 69 348.00 | | 69 348.00 |
8D Social Security and Other Social Organizations | 104 312.00 | 104 312.00 | | 104 312.00 |
UP Loans | 461.00 | | 461.00 | 461.00 |
UT Other financial assets | 71 276.00 | | 71 276.00 | 71 276.00 |
UX Other trade receivables | 7 989.00 | 7 989.00 | | 7 989.00 |
VB VAT | 15 700.00 | 15 700.00 | | 15 700.00 |
VC Group and associates | 76 101.00 | 76 101.00 | | 76 101.00 |
VG Loans with a maturity of up to one year at origin | 7 220.00 | 7 220.00 | | 7 220.00 |
VH Loans with a maturity of more than one year at origin | 2 042 996.00 | 425 103.00 | 1 604 944.00 | 2 042 996.00 |
VI Group and Associates | 1 319 216.00 | 1 319 216.00 | | 1 319 216.00 |
VJ Loans taken out during the year | 306 325.00 | | | 306 325.00 |
VK Loans repaid during the year | 67 802.00 | | | 67 802.00 |
VM Income taxes | 6 415.00 | 6 415.00 | | 6 415.00 |
VP Miscellaneous | 52 423.00 | 52 423.00 | | 52 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 838.00 | 7 838.00 | | 7 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 667.00 | 312 667.00 | | 312 667.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 929.00 | 473 192.00 | 71 737.00 | 544 929.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 473.00 | 2 232 580.00 | 1 604 944.00 | 3 850 473.00 |
